Eam Global Investors LLC Closed Holding Positions

Eam Global Investors LLC

  • $315 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
34,476
$57.22 - $89.64 $1.97M - $3.09M
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
47,469
$35.59 - $48.1 $1.69M - $2.28M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
43,347
$30.72 - $48.86 $1.33M - $2.12M
HRI
Herc Holdings Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
20,679
$86.52 - $159.92 $1.79M - $3.31M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
17,845
$114.18 - $145.42 $2.04M - $2.6M
INVA
Innoviva, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
96,579
$14.32 - $19.88 $1.38M - $1.92M
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
25,898
$44.71 - $119.5 $1.16M - $3.09M
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
23,017
$71.33 - $93.44 $1.64M - $2.15M
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
38,592
$49.45 - $70.5 $1.91M - $2.72M
Tivity Health Inc
Q2 2022 Filed on Aug 12, 2022
58,266
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
201,830
$6.65 - $9.61 $1.34M - $1.94M
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
65,846
$33.76 - $54.99 $2.22M - $3.62M
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
494,089
$2.19 - $5.43 $1.08M - $2.68M
WTTR
Select Energy Services, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
271,794
$6.43 - $9.57 $1.75M - $2.6M
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
35,766
$56.24 - $69.13 $2.01M - $2.47M
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
81,449
$16.48 - $30.25 $1.34M - $2.46M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
65,610
$51.49 - $81.64 $3.38M - $5.36M
OFG
Ofg Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
49,682
$25.4 - $29.22 $1.26M - $1.45M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
20,739
$89.58 - $125.77 $1.86M - $2.61M
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
48,999
$21.2 - $44.77 $1.04M - $2.19M
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
63,655
$22.78 - $38.09 $1.45M - $2.42M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
34,103
$49.05 - $66.64 $1.67M - $2.27M
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
20,828
$87.39 - $126.76 $1.82M - $2.64M
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
48,598
$32.15 - $58.39 $1.56M - $2.84M
IRMD
Iradimed Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
42,885
$30.15 - $45.79 $1.29M - $1.96M
WHD
Cactus, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
48,222
$36.83 - $61.9 $1.78M - $2.98M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
246,386
$5.98 - $9.57 $1.47M - $2.36M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 12, 2022
70,087
$46.35 - $71.38 $3.25M - $5M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
590,451
$1.07 - $3.48 $632K - $2.05M
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
59,207
$21.43 - $41.71 $1.27M - $2.47M
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
78,140
$7.11 - $27.55 $556K - $2.15M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
223,953
$14.83 - $23.09 $3.32M - $5.17M
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 13, 2022
18,188
$87.49 - $117.75 $1.59M - $2.14M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
18,670
$94.17 - $133.14 $1.76M - $2.49M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
50,958
$20.43 - $39.48 $1.04M - $2.01M
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on May 13, 2022
64,351
$17.49 - $27.8 $1.13M - $1.79M
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
68,863
$12.24 - $24.07 $843K - $1.66M
NOTV
Inotiv, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
36,175
$18.52 - $40.41 $670K - $1.46M
INVE
Identiv, Inc.

Technology
Q1 2022 Filed on May 13, 2022
127,062
$14.94 - $26.5 $1.9M - $3.37M
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 13, 2022
26,851
$70.29 - $96.91 $1.89M - $2.6M
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 13, 2022
11,365
$94.82 - $125.44 $1.08M - $1.43M
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 13, 2022
32,516
$60.91 - $78.07 $1.98M - $2.54M
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
16,728
$71.54 - $149.64 $1.2M - $2.5M
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
51,157
$44.61 - $56.21 $2.28M - $2.88M
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
22,317
$96.89 - $135.54 $2.16M - $3.02M
MOV
Movado Group Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
62,715
$33.6 - $42.26 $2.11M - $2.65M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
248,704
$6.77 - $9.21 $1.68M - $2.29M
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
30,462
$34.38 - $65.77 $1.05M - $2M
CRVL
Corvel Corp

Financial Services
Q1 2022 Filed on May 13, 2022
12,182
$150.01 - $209.84 $1.83M - $2.56M
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